KC
CXAC

Kepos Capital’s C5 Acquisition Corporation CXAC Stock Holding History

Kepos Capital’s Portfolio CXAC Stock Details CXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.01M – 469
2022
Q3 		$5.01M Hold
500,000
– – 0.61% 51
2022
Q2 		$5M Buy
+500,000
New +$4.98M 0.46% 74

Other funds holding CXAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Kepos Capital's CXAC Position: Q4 2022 in Review

Kepos Capital sold out of C5 Acquisition Corporation (CXAC) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.01M sold.

Kepos Capital first reported a position in CXAC in Q2 2022 and held it in 2 quarters. The position peaked at $5.01M in Q3 2022. 69 funds tracked by Wall St. Rank hold CXAC as of Q4 2022.

  • Kepos Capital reported no remaining C5 Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 C5 Acquisition Corporation shares in Q4 2022, an estimated $5.01M.
  • Kepos Capital first reported a position in C5 Acquisition Corporation in Q2 2022 and held it in 2 quarters.
  • Kepos Capital's C5 Acquisition Corporation position peaked at $5.01M in Q3 2022.
  • 69 funds tracked by Wall St. Rank held C5 Acquisition Corporation as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.